Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$405M |
| 2 |
Enbridge
ENB
|
+$200M |
| 3 |
Abbott
ABT
|
+$132M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$109M |
| 5 |
Incyte
INCY
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.73B |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$466M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$271M |
| 4 |
STJ
St Jude Medical
STJ
|
+$218M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.01% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Limoneira
LMNR
$254M
| $2.85M | ﹤0.01% |
136,163
+590
| +0.4% | +$11K |
|
2877
Duluth Holdings
DLTH
$152M
| $2.85M | ﹤0.01% |
133,677
+4,283
| +3% | +$95.3K |
|
|
TNAV
2878
DELISTED
Telenav Inc.
TNAV
| $2.85M | ﹤0.01% |
328,936
+6,665
| +2% | +$56K |
|
2879
PennyMac Financial
PFSI
$3.98B
| $2.84M | ﹤0.01% |
166,639
+3,681
| +2% | +$63.7K |
|
2880
e.l.f. Beauty
ELF
$5.61B
| $2.84M | ﹤0.01% |
98,563
-19,870
| -17% | -$537K |
|
|
INST
2881
DELISTED
Instructure, Inc.
INST
| $2.84M | ﹤0.01% |
121,198
+5,807
| +5% | +$132K |
|
|
QADA
2882
DELISTED
QAD Inc.
QADA
| $2.83M | ﹤0.01% |
101,800
-1,137
| -1% | -$32.8K |
|
|
ETP
2883
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.83M | ﹤0.01% |
116,061
-151,999
| -57% | -$3.79M |
|
|
SNBC
2884
DELISTED
Sun Bancorp Inc
SNBC
| $2.83M | ﹤0.01% |
116,026
+3,412
| +3% | +$85.7K |
|
2885
Clean Energy Fuels
CLNE
$377M
| $2.83M | ﹤0.01% |
1,108,464
+9,266
| +0.8% | +$24.4K |
|
|
PTVCB
2886
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.83M | ﹤0.01% |
115,552
-1,124
| -1% | -$27K |
|
|
MCBC
2887
DELISTED
Macatawa Bank Corp
MCBC
| $2.83M | ﹤0.01% |
285,998
+10,138
| +4% | +$101K |
|
2888
Seneca Foods Class A
SENEA
$1.25B
| $2.82M | ﹤0.01% |
78,104
+2,446
| +3% | +$92.2K |
|
|
DVAX
2889
DELISTED
Dynavax Technologies
DVAX
| $2.82M | ﹤0.01% |
473,632
-18,468
| -4% | -$88.8K |
|
|
SHLD
2890
DELISTED
Sears Holding Corporation
SHLD
| $2.81M | ﹤0.01% |
245,095
+48,363
| +25% | +$404K |
|
|
RXDX
2891
DELISTED
Ignyta, Inc.
RXDX
| $2.81M | ﹤0.01% |
327,367
+598
| +0.2% | +$4.37K |
|
2892
First Mid Bancshares
FMBH
$1.37B
| $2.81M | ﹤0.01% |
83,011
+8,177
| +11% | +$266K |
|
2893
The Bancorp
TBBK
$2.83B
| $2.81M | ﹤0.01% |
550,116
+2,450
| +0.4% | +$14K |
|
2894
Plug Power
PLUG
$3.1B
| $2.8M | ﹤0.01% |
2,028,070
+51,964
| +3% | +$59.6K |
|
|
EMWP
2895
DELISTED
Eros Media World PLC
EMWP
| $2.79M | ﹤0.01% |
13,570
-159
| -1% | -$36.2K |
|
|
ZAGG
2896
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.79M | ﹤0.01% |
386,933
+5,802
| +2% | +$38.9K |
|
|
ACH
2897
DELISTED
Alum Corp of China Ltd
ACH
| $2.77M | ﹤0.01% |
228,536
+88,571
| +63% | +$1.1M |
|
|
CAI
2898
DELISTED
CAI International, Inc.
CAI
| $2.77M | ﹤0.01% |
175,805
-235
| -0.1% | -$3.42K |
|
2899
eHealth
EHTH
$39.1M
| $2.76M | ﹤0.01% |
229,096
-629
| -0.3% | -$7.28K |
|
2900
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $2.75M | ﹤0.01% |
39,591
-1,873
| -5% | -$125K |
|
Similar funds
Northern Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Northern Trust held 4,355 positions worth $347B, up 6.4% from $326B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Northern Trust's Q1 2017 filing shows 170 new, 2,999 increased, 961 reduced and 105 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 962,960 shares worth $52.4M. The largest sale was TotalEnergies, an estimated $2.73B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Northern Trust's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 962,960 shares worth $52.4M.
- Northern Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2017, an estimated $405M increase.
- Northern Trust's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $2.73B.
- Northern Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $466M.
- Northern Trust's ten largest holdings make up 14% of its $347B portfolio in Q1 2017.
- Northern Trust opened 170 new positions and closed 105 in Q1 2017.
- Northern Trust's portfolio value rose 6.4% quarter-over-quarter to $347B.
Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.